Afentra

AET · AIM · Energy · mcap £187m · 72.8p

Beta Briefing, track record and bull & bear case are not ready for Afentra yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 34 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: £22.0m
Market cap: £200m
EV / EBIT: –
FCF yield: –
Price / book: 2.0×

Latest half-year · H1 26 vs H1 25 results 15 Sep 26 ↗

Revenue: £67.7m
Operating profit: £13.0m
Net income: −£1.1m
Cash from operations: £24.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 15 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	H1 26	vs H1 25	H1 25
Revenue	67.7	+69%	40.2
Gross profit	27.6	+61%	17.1
Adjusted EBITDA	31.2	+45%	21.5
Operating profit	13.0	+14%	11.4
Share-based payments	0.7	+10%	0.7
Finance costs	(3.4)	+8%	(3.2)
Profit before tax	9.6	+17%	8.2
Tax	(10.7)	+180%	(3.8)
Net income (owners)	(1.1)	n/m	4.4
EPS basic	(0.5p)	–	1.8p
EPS diluted	(0.5p)	–	1.6p

	H1 26	vs H1 25	H1 25
Cash from operations	24.7	n/m	(2.5)
Interest paid	(2.4)	+11%	(2.1)
Tax paid	(4.3)	+14%	(3.8)
Capex (PP&E)	(11.1)	+1%	(11.0)
Capex (intangibles)	(0.3)	+122%	(0.1)
Share buybacks	(0.2)	+29%	(0.2)
Shares issued	31.8	n/m	0.0

	Latest Jun 26	FY 25
Other intangibles	1.3	1.0
Property, plant & equipment	137.7	127.1
Inventories	18.1	18.6
Trade receivables	11.0	8.6
Cash	73.5	3.8
Current assets	103.4	34.9
Total assets	242.5	163.1
Trade payables	62.0	51.1
Borrowings, current	6.0	8.1
Lease liabilities, current	0.2	0.2
Current liabilities	71.5	61.9
Borrowings, non-current	45.5	15.0
Lease liabilities, non-current	0.4	0.5
Total liabilities	142.0	93.4
Total equity	100.5	69.7
Net cash / (debt) incl. leases	21.4	–

	H1 26	H2 25
Other intangibles	1.3	1.0
Property, plant & equipment	137.7	127.1
Inventories	18.1	18.6
Trade receivables	11.0	8.6
Cash	73.5	3.8
Current assets	103.4	34.9
Total assets	242.5	163.1
Trade payables	62.0	51.1
Borrowings, current	6.0	8.1
Lease liabilities, current	0.2	0.2
Current liabilities	71.5	61.9
Borrowings, non-current	45.5	15.0
Lease liabilities, non-current	0.4	0.5
Total liabilities	142.0	93.4
Total equity	100.5	69.7
Net cash / (debt) incl. leases	21.4	–

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.